Home > The Fauquier Bank > Total Unused Commitments
The Fauquier Bank, Total Unused Commitments
| 2021-03-31 | Rank | |
| Total unused commitments | $106,042,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,992,000 | 613 |
| Credit card lines | $579,000 | 774 |
| Commercial real estate, construction & land development | $45,199,000 | 876 |
| Commitments secured by real estate | $45,199,000 | 859 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,272,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,000,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $112,712,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,224,000 | 580 |
| Credit card lines | $1,690,000 | 628 |
| Commercial real estate, construction & land development | $49,590,000 | 758 |
| Commitments secured by real estate | $49,590,000 | 750 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,208,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,162,000 | 664 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 266 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $118,424,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,758,000 | 574 |
| Credit card lines | $1,714,000 | 628 |
| Commercial real estate, construction & land development | $46,607,000 | 783 |
| Commitments secured by real estate | $46,607,000 | 768 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,345,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $122,891,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,832,000 | 589 |
| Credit card lines | $1,776,000 | 627 |
| Commercial real estate, construction & land development | $61,949,000 | 608 |
| Commitments secured by real estate | $61,949,000 | 592 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,334,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,847,000 | 508 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000 | 876 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $103,344,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,492,000 | 604 |
| Credit card lines | $1,708,000 | 635 |
| Commercial real estate, construction & land development | $47,766,000 | 757 |
| Commitments secured by real estate | $47,766,000 | 742 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,378,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $97,192,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,370,000 | 639 |
| Credit card lines | $1,677,000 | 637 |
| Commercial real estate, construction & land development | $44,037,000 | 805 |
| Commitments secured by real estate | $44,037,000 | 791 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,108,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,321,000 | 634 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000 | 862 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $80,038,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,624,000 | 622 |
| Credit card lines | $1,632,000 | 648 |
| Commercial real estate, construction & land development | $27,581,000 | 1,085 |
| Commitments secured by real estate | $27,581,000 | 1,072 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,201,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000 | 799 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $86,496,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,893,000 | 623 |
| Credit card lines | $1,598,000 | 655 |
| Commercial real estate, construction & land development | $37,294,000 | 888 |
| Commitments secured by real estate | $37,294,000 | 870 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,711,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,348,000 | 710 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000 | 852 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $82,485,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,180,000 | 637 |
| Credit card lines | $1,750,000 | 639 |
| Commercial real estate, construction & land development | $32,112,000 | 959 |
| Commitments secured by real estate | $32,112,000 | 945 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,443,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,732,000 | 839 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $78,474,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,622,000 | 643 |
| Credit card lines | $1,740,000 | 652 |
| Commercial real estate, construction & land development | $30,751,000 | 1,012 |
| Commitments secured by real estate | $30,751,000 | 998 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,361,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,194,000 | 831 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $89,275,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,035,000 | 630 |
| Credit card lines | $1,880,000 | 630 |
| Commercial real estate, construction & land development | $38,560,000 | 868 |
| Commitments secured by real estate | $38,560,000 | 851 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,800,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,097,000 | 765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $79,654,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,793,000 | 644 |
| Credit card lines | $1,773,000 | 656 |
| Commercial real estate, construction & land development | $31,142,000 | 1,007 |
| Commitments secured by real estate | $31,142,000 | 995 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,946,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,467,000 | 793 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $85,343,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,379,000 | 570 |
| Credit card lines | $1,824,000 | 657 |
| Commercial real estate, construction & land development | $33,032,000 | 930 |
| Commitments secured by real estate | $33,032,000 | 915 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,108,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,886,000 | 842 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $88,123,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,463,000 | 597 |
| Credit card lines | $1,772,000 | 672 |
| Commercial real estate, construction & land development | $37,645,000 | 870 |
| Commitments secured by real estate | $37,645,000 | 851 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,243,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,905,000 | 862 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $64,939,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,278,000 | 642 |
| Credit card lines | $1,641,000 | 698 |
| Commercial real estate, construction & land development | $16,868,000 | 1,464 |
| Commitments secured by real estate | $16,868,000 | 1,444 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,152,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,748,000 | 950 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $72,452,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,336,000 | 658 |
| Credit card lines | $1,652,000 | 691 |
| Commercial real estate, construction & land development | $24,149,000 | 1,135 |
| Commitments secured by real estate | $24,149,000 | 1,123 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,315,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,048,000 | 956 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $65,837,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,992,000 | 633 |
| Credit card lines | $1,593,000 | 719 |
| Commercial real estate, construction & land development | $17,103,000 | 1,358 |
| Commitments secured by real estate | $17,103,000 | 1,341 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,149,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,842,000 | 927 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $52,381,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,809,000 | 707 |
| Credit card lines | $1,614,000 | 719 |
| Commercial real estate, construction & land development | $11,515,000 | 1,720 |
| Commitments secured by real estate | $11,515,000 | 1,707 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,443,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,253,000 | 1,000 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $57,559,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,298,000 | 644 |
| Credit card lines | $1,957,000 | 655 |
| Commercial real estate, construction & land development | $15,000,000 | 1,489 |
| Commitments secured by real estate | $15,000,000 | 1,477 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,304,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,127,000 | 888 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $63,119,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,445,000 | 567 |
| Credit card lines | $2,323,000 | 607 |
| Commercial real estate, construction & land development | $14,623,000 | 1,493 |
| Commitments secured by real estate | $14,623,000 | 1,478 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,728,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,575,000 | 775 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $68,138,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,097,000 | 534 |
| Credit card lines | $2,335,000 | 614 |
| Commercial real estate, construction & land development | $16,584,000 | 1,333 |
| Commitments secured by real estate | $16,584,000 | 1,316 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,122,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,457,000 | 687 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $66,698,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,529,000 | 508 |
| Credit card lines | $2,242,000 | 621 |
| Commercial real estate, construction & land development | $15,807,000 | 1,353 |
| Commitments secured by real estate | $15,807,000 | 1,335 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,120,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,910,000 | 671 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $74,208,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,961,000 | 411 |
| Credit card lines | $2,398,000 | 610 |
| Commercial real estate, construction & land development | $14,230,000 | 1,449 |
| Commitments secured by real estate | $14,230,000 | 1,429 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,619,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,632,000 | 630 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $74,358,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,566,000 | 426 |
| Credit card lines | $2,377,000 | 613 |
| Commercial real estate, construction & land development | $17,920,000 | 1,236 |
| Commitments secured by real estate | $17,920,000 | 1,216 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,495,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,809,000 | 651 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $85,756,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,315,000 | 421 |
| Credit card lines | $2,437,000 | 607 |
| Commercial real estate, construction & land development | $29,089,000 | 810 |
| Commitments secured by real estate | $29,089,000 | 787 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,915,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,360,000 | 647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $82,308,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,639,000 | 425 |
| Credit card lines | $2,409,000 | 618 |
| Commercial real estate, construction & land development | $28,240,000 | 816 |
| Commitments secured by real estate | $28,240,000 | 799 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,020,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $74,715,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,796,000 | 450 |
| Credit card lines | $2,337,000 | 625 |
| Commercial real estate, construction & land development | $22,939,000 | 948 |
| Commitments secured by real estate | $22,939,000 | 926 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,643,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $65,515,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,551,000 | 493 |
| Credit card lines | $2,358,000 | 620 |
| Commercial real estate, construction & land development | $18,482,000 | 1,074 |
| Commitments secured by real estate | $18,482,000 | 1,050 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,124,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $65,141,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,963,000 | 502 |
| Credit card lines | $2,389,000 | 621 |
| Commercial real estate, construction & land development | $19,074,000 | 1,004 |
| Commitments secured by real estate | $19,074,000 | 983 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,715,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $70,762,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,964,000 | 417 |
| Credit card lines | $3,267,000 | 514 |
| Commercial real estate, construction & land development | $17,003,000 | 1,064 |
| Commitments secured by real estate | $17,003,000 | 1,045 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,528,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $65,063,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,400,000 | 483 |
| Credit card lines | $3,093,000 | 538 |
| Commercial real estate, construction & land development | $18,208,000 | 1,007 |
| Commitments secured by real estate | $18,208,000 | 981 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,362,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $64,419,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,716,000 | 477 |
| Credit card lines | $3,127,000 | 533 |
| Commercial real estate, construction & land development | $17,368,000 | 964 |
| Commitments secured by real estate | $17,368,000 | 936 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,208,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $69,419,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,406,000 | 482 |
| Credit card lines | $3,046,000 | 537 |
| Commercial real estate, construction & land development | $22,752,000 | 693 |
| Commitments secured by real estate | $22,752,000 | 668 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,215,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $61,605,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,564,000 | 471 |
| Credit card lines | $2,943,000 | 545 |
| Commercial real estate, construction & land development | $19,294,000 | 759 |
| Commitments secured by real estate | $19,294,000 | 732 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,804,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $61,102,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,106,000 | 484 |
| Credit card lines | $2,823,000 | 556 |
| Commercial real estate, construction & land development | $18,572,000 | 768 |
| Commitments secured by real estate | $18,572,000 | 745 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,601,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $71,226,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,379,000 | 466 |
| Credit card lines | $2,864,000 | 561 |
| Commercial real estate, construction & land development | $24,282,000 | 563 |
| Commitments secured by real estate | $24,282,000 | 546 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,701,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $66,747,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,139,000 | 448 |
| Credit card lines | $2,857,000 | 563 |
| Commercial real estate, construction & land development | $17,787,000 | 702 |
| Commitments secured by real estate | $17,787,000 | 673 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,964,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $70,737,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,007,000 | 427 |
| Credit card lines | $2,752,000 | 580 |
| Commercial real estate, construction & land development | $20,511,000 | 542 |
| Commitments secured by real estate | $20,511,000 | 520 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,467,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $70,697,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,417,000 | 446 |
| Credit card lines | $2,740,000 | 581 |
| Commercial real estate, construction & land development | $21,600,000 | 502 |
| Commitments secured by real estate | $21,600,000 | 481 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,940,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $64,248,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,725,000 | 447 |
| Credit card lines | $2,285,000 | 659 |
| Commercial real estate, construction & land development | $14,029,000 | 757 |
| Commitments secured by real estate | $14,029,000 | 723 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,209,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $64,059,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,410,000 | 462 |
| Credit card lines | $2,349,000 | 670 |
| Commercial real estate, construction & land development | $12,616,000 | 814 |
| Commitments secured by real estate | $12,616,000 | 784 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,684,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $62,798,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,810,000 | 436 |
| Credit card lines | $2,333,000 | 679 |
| Commercial real estate, construction & land development | $10,688,000 | 937 |
| Commitments secured by real estate | $10,688,000 | 908 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,967,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $69,570,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,130,000 | 400 |
| Credit card lines | $2,375,000 | 677 |
| Commercial real estate, construction & land development | $9,360,000 | 1,093 |
| Commitments secured by real estate | $9,360,000 | 1,061 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,705,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $66,985,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,597,000 | 418 |
| Credit card lines | $2,694,000 | 635 |
| Commercial real estate, construction & land development | $7,970,000 | 1,301 |
| Commitments secured by real estate | $7,970,000 | 1,262 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,724,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $76,583,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,342,000 | 410 |
| Credit card lines | $2,790,000 | 635 |
| Commercial real estate, construction & land development | $13,220,000 | 901 |
| Commitments secured by real estate | $13,220,000 | 867 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,231,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $74,723,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,543,000 | 404 |
| Credit card lines | $5,842,000 | 366 |
| Commercial real estate, construction & land development | $9,597,000 | 1,273 |
| Commitments secured by real estate | $9,597,000 | 1,233 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,741,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $74,039,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,150,000 | 401 |
| Credit card lines | $2,806,000 | 669 |
| Commercial real estate, construction & land development | $7,581,000 | 1,624 |
| Commitments secured by real estate | $7,581,000 | 1,583 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,502,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $82,751,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,272,000 | 374 |
| Credit card lines | $2,805,000 | 670 |
| Commercial real estate, construction & land development | $17,396,000 | 875 |
| Commitments secured by real estate | $17,396,000 | 850 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,278,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $86,016,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,693,000 | 379 |
| Credit card lines | $2,812,000 | 679 |
| Commercial real estate, construction & land development | $17,060,000 | 1,009 |
| Commitments secured by real estate | $17,060,000 | 974 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,451,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $74,022,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,444,000 | 417 |
| Credit card lines | $2,131,000 | 778 |
| Commercial real estate, construction & land development | $14,237,000 | 1,290 |
| Commitments secured by real estate | $14,237,000 | 1,244 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,210,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $69,146,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,972,000 | 426 |
| Credit card lines | $1,990,000 | 843 |
| Commercial real estate, construction & land development | $7,779,000 | 2,217 |
| Commitments secured by real estate | $7,779,000 | 2,168 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,405,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $72,179,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,850,000 | 421 |
| Credit card lines | $2,088,000 | 833 |
| Commercial real estate, construction & land development | $3,223,000 | 3,538 |
| Commitments secured by real estate | $3,223,000 | 3,481 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,018,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $67,558,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,873,000 | 444 |
| Credit card lines | $2,104,000 | 846 |
| Commercial real estate, construction & land development | $4,849,000 | 3,032 |
| Commitments secured by real estate | $4,849,000 | 2,974 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,732,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $72,502,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,589,000 | 448 |
| Credit card lines | $2,040,000 | 863 |
| Commercial real estate, construction & land development | $4,592,000 | 3,180 |
| Commitments secured by real estate | $4,592,000 | 3,132 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,281,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $84,283,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,796,000 | 435 |
| Credit card lines | $2,059,000 | 867 |
| Commercial real estate, construction & land development | $11,579,000 | 2,009 |
| Commitments secured by real estate | $11,579,000 | 1,972 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,849,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $83,439,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,228,000 | 446 |
| Credit card lines | $2,066,000 | 884 |
| Commercial real estate, construction & land development | $17,999,000 | 1,528 |
| Commitments secured by real estate | $17,999,000 | 1,495 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,146,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $80,986,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,111,000 | 467 |
| Credit card lines | $2,025,000 | 909 |
| Commercial real estate, construction & land development | $12,065,000 | 1,942 |
| Commitments secured by real estate | $12,065,000 | 1,915 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,785,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $79,642,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,872,000 | 455 |
| Credit card lines | $1,757,000 | 972 |
| Commercial real estate, construction & land development | $12,262,000 | 1,914 |
| Commitments secured by real estate | $12,262,000 | 1,883 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,751,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $120,281,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,872,000 | 447 |
| Credit card lines | $1,859,000 | 949 |
| Commercial real estate, construction & land development | $25,365,000 | 1,143 |
| Commitments secured by real estate | $25,365,000 | 1,114 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,185,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $110,187,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,846,000 | 439 |
| Credit card lines | $2,003,000 | 925 |
| Commercial real estate, construction & land development | $24,714,000 | 1,180 |
| Commitments secured by real estate | $24,714,000 | 1,160 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,624,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $116,613,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,805,000 | 437 |
| Credit card lines | $1,744,000 | 1,002 |
| Commercial real estate, construction & land development | $29,048,000 | 1,005 |
| Commitments secured by real estate | $29,048,000 | 988 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,016,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $108,199,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,907,000 | 446 |
| Credit card lines | $2,117,000 | 884 |
| Commercial real estate, construction & land development | $28,099,000 | 1,021 |
| Commitments secured by real estate | $28,099,000 | 998 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,076,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $99,295,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,386,000 | 453 |
| Credit card lines | $2,117,000 | 891 |
| Commercial real estate, construction & land development | $26,633,000 | 1,047 |
| Commitments secured by real estate | $26,633,000 | 1,035 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,159,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $89,495,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,420,000 | 494 |
| Credit card lines | $482,000 | 1,696 |
| Commercial real estate, construction & land development | $26,315,000 | 1,014 |
| Commitments secured by real estate | $26,315,000 | 998 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,278,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $94,959,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,298,000 | 531 |
| Credit card lines | $1,670,000 | 1,052 |
| Commercial real estate, construction & land development | $33,518,000 | 763 |
| Commitments secured by real estate | $33,518,000 | 747 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,473,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $75,907,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,660,000 | 585 |
| Credit card lines | $1,577,000 | 1,088 |
| Commercial real estate, construction & land development | $19,385,000 | 1,182 |
| Commitments secured by real estate | $19,385,000 | 1,164 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,285,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $77,755,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,296,000 | 638 |
| Credit card lines | $1,610,000 | 1,105 |
| Commercial real estate, construction & land development | $25,380,000 | 902 |
| Commitments secured by real estate | $25,380,000 | 889 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,469,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $72,670,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,004,000 | 656 |
| Credit card lines | $1,799,000 | 1,056 |
| Commercial real estate, construction & land development | $23,674,000 | 948 |
| Commitments secured by real estate | $23,674,000 | 924 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,193,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $70,236,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,942,000 | 714 |
| Credit card lines | $1,808,000 | 1,074 |
| Commercial real estate, construction & land development | $26,158,000 | 790 |
| Commitments secured by real estate | $26,158,000 | 776 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,328,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $70,158,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,722,000 | 624 |
| Credit card lines | $1,620,000 | 1,077 |
| Commercial real estate, construction & land development | $28,073,000 | 730 |
| Commitments secured by real estate | $28,073,000 | 714 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,743,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $63,051,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,109,000 | 688 |
| Credit card lines | $1,660,000 | 1,096 |
| Commercial real estate, construction & land development | $24,011,000 | 820 |
| Commitments secured by real estate | $24,011,000 | 797 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,271,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $58,564,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,377,000 | 864 |
| Credit card lines | $1,644,000 | 1,113 |
| Commercial real estate, construction & land development | $24,808,000 | 734 |
| Commitments secured by real estate | $24,808,000 | 716 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,735,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $52,217,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,541,000 | 1,021 |
| Credit card lines | $1,643,000 | 1,120 |
| Commercial real estate, construction & land development | $21,493,000 | 792 |
| Commitments secured by real estate | $21,493,000 | 770 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,540,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $42,101,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,082,000 | 1,097 |
| Credit card lines | $1,596,000 | 1,144 |
| Commercial real estate, construction & land development | $14,542,000 | 1,031 |
| Commitments secured by real estate | $14,542,000 | 1,008 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,881,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $30,917,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,265,000 | 1,349 |
| Credit card lines | $1,522,000 | 1,222 |
| Commercial real estate, construction & land development | $8,200,000 | 1,511 |
| Commitments secured by real estate | $8,200,000 | 1,472 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,930,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $31,128,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 1,691 |
| Credit card lines | $1,194,000 | 1,553 |
| Commercial real estate, construction & land development | $12,394,000 | 987 |
| Commitments secured by real estate | $12,394,000 | 954 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,475,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,999,000 | 980 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $33,822,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 1,765 |
| Credit card lines | $1,360,000 | 1,503 |
| Commercial real estate, construction & land development | $17,260,000 | 749 |
| Commitments secured by real estate | $17,260,000 | 721 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,413,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,338,000 | 1,697 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $27,439,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,108 |
| Credit card lines | $995,000 | 1,849 |
| Commercial real estate, construction & land development | $18,564,000 | 635 |
| Commitments secured by real estate | $18,564,000 | 599 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,128,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 2,957 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,117,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 1,898 |
| Credit card lines | $1,522,000 | 1,425 |
| Commercial real estate, construction & land development | $7,346,000 | 1,220 |
| Commitments secured by real estate | $7,346,000 | 1,171 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,167,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 1,906 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,282,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,238 |
| Credit card lines | $1,973,000 | 1,229 |
| Commercial real estate, construction & land development | $7,591,000 | 1,141 |
| Commitments secured by real estate | $7,591,000 | 1,100 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,180,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,912 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,233,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $788,000 | 2,226 |
| Commercial real estate, construction & land development | $3,572,000 | 1,863 |
| Commitments secured by real estate | $3,572,000 | 1,773 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,873,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 3,096 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,560,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $662,000 | 2,342 |
| Commercial real estate, construction & land development | $4,267,000 | 1,545 |
| Commitments secured by real estate | $4,267,000 | 1,479 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,631,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,613,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $552,000 | 2,458 |
| Commercial real estate, construction & land development | $3,642,000 | 1,607 |
| Commitments secured by real estate | $3,642,000 | 1,516 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,419,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,428,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $426,000 | 2,636 |
| Commercial real estate, construction & land development | $2,438,000 | 1,946 |
| Commitments secured by real estate | $2,438,000 | 1,824 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,564,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |